JWBC

John W. Brooker & Co Portfolio holdings

AUM $55.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$612K
3
+$372K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$256K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$204K

Top Sells

1
+$16M
2
+$15.7M
3
+$15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.37M

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 1.48%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.88%
15,521
-125,748
27
$353K 0.83%
3,520
-7,778
28
$338K 0.79%
5,841
-55,080
29
$299K 0.7%
4,671
-23,232
30
$260K 0.61%
+6,266
31
$217K 0.51%
1,020
-16,944
32
$213K 0.5%
+1,300
33
$213K 0.5%
1,295
-8,893
34
$209K 0.49%
333
-9,391
35
$206K 0.48%
1,583
-16,351
36
$205K 0.48%
+4,045
37
– –
-7,075
38
– –
-8,594
39
– –
-25,360
40
– –
-4,603
41
– –
-8,160
42
– –
-32,434
43
– –
-8,320
44
– –
-6,930
45
– –
-789
46
– –
-21,017
47
– –
-17,799
48
– –
-21,787
49
– –
-12,317
50
– –
-1,162
1
2
3 4